HUMANE SOCIETY OF MANATEE COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,184,417
Investments
54%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$330,137
Payables & Accruals
77%
Other Liabilities
15%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,110,190
$948,213
-15%
Receivables (Non-Related)
$12,075
$371,676
+2978%
Related-Party Receivables
-
-
-
Inventories
$13,446
$45,753
+240%
Prepaid Expenses
$23,251
$26,123
+12%
Investments
$3,744,494
$5,458,413
+46%
Property, Plant, & Equipment (net)
$2,768,518
$2,722,890
-2%
Other Assets
$492,311
$611,349
+24%
Total Assets
$8,164,285
$10,184,417
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$132,204
$254,984
+93%
Grants Payable
-
-
-
Deferred Revenue
$96,146
$25,059
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,954
$50,094
-28%
Total Liabilities
$298,304
$330,137
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$25,321
$378,513
+1395%
Unrestricted Net Assets
$7,840,660
$9,475,767
+21%
Net assets
2024
2025
Change
Net assets
+$7,865,981
+$9,854,280
+25%
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